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Tri-Brite Hard Chrome Platers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tri-Brite Hard Chrome Platers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.77 M. The largest open charges are held by The Saraswat Co-Op Bank Ltd and Union Bank Of India. The most recent charge was created on 18 Nov 1989 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 0.08 Cr
  • Union Bank Of India : 0.00 Cr

₹7.74 lakh

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2

The Saraswat Co-Op Bank Ltd

Creation

18 Nov 1989

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217365 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.00 18 Nov 1989-- Open 200000.0
90217126 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.05 26 Mar 1987-- Open 205000.0
90217054 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.54 19 May 1986-- Open 154000.0
90216923 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.55 14 Apr 1984-- Open 54500.0
90216782 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.40 20 Jan 1982-- Open 140000.0
90216526 View DetailsUnion Bank Of India₹ 0.20 15 Dec 1971-- Open 20000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.